CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXPRESS SCRIPTS INC | $1,585,000,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $35,730,000.00 | 2010-12-31 | View |
| SUNOCO INC | $90,000,000.00 | 2010-12-31 | View |
| LINCARE HOLDINGS INC | $85,000.00 | 2010-12-31 | View |
| ITC DELTACOM INC | $131,200,000.00 | 2010-12-09 | View |
| COLONIAL PROPERTIES TRUST | $1,059,000.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $145,100,000.00 | 2010-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $279,000,000.00 | 2010-12-22 | View |
| CORINTHIAN COLLEGES INC | $10,300,000.00 | 2010-12-31 | View |
| WALGREEN CO | $46,000,000.00 | 2010-11-30 | View |
| DRESSER-RAND GROUP INC. | $16,800,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $18,000,000.00 | 2010-11-30 | View |
| BROADCOM CORP | $266,000,000.00 | 2010-12-31 | View |
| IPC HEALTHCARE, INC. | $481,000.00 | 2010-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $4,000,000.00 | 2011-01-30 | View |
| IHS INC. | $120,565,000.00 | 2010-11-30 | View |
| INGRAM MICRO INC | $179,267,000.00 | 2011-01-01 | View |
| TEAM HEALTH HOLDINGS INC. | $22,200,000.00 | 2010-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $131,200,000.00 | 2010-12-08 | View |
| MENTOR GRAPHICS CORP | $24,900,000.00 | 2011-01-31 | View |
| SYNERON MEDICAL LTD. | $26,423,000.00 | 2010-12-31 | View |
| YAHOO INC | $50,000,000.00 | 2010-12-31 | View |
| COMPUTER SCIENCES CORP | $29,000,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $14,021,000.00 | 2010-12-31 | View |
| CALGON CARBON CORP | $5,374,000.00 | 2010-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,737,000.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $28,000,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $13,000,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-18,443,000.00 | 2010-12-31 | View |
| Energy Transfer Operating, L.P. | $90,000,000.00 | 2010-12-31 | View |
| General Finance Corporation | $193,000.00 | 2011-01-14 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,600,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,245,000.00 | 2010-12-31 | View |
| LUMINEX CORP | $1,792,000.00 | 2010-12-31 | View |
| IEC ELECTRONICS CORP | $6,000,000.00 | 2010-12-17 | View |
| GP STRATEGIES CORP | $390,000.00 | 2011-02-01 | View |
| EQUIFAX INC | $30,600,000.00 | 2010-12-31 | View |
| PepsiCo, Inc. | $1,298,000,000.00 | 2010-12-25 | View |
| IDEX CORP | $29,861,000.00 | 2010-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $25,700,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $29,550,000.00 | 2011-01-10 | View |
| EMCOR Group, Inc. | $29,400,000.00 | 2010-12-31 | View |
| Textron Inc. | $14,000,000.00 | 2011-01-01 | View |
| KILROY REALTY CORPORATION | $70,129,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $3,200,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $22,000,000.00 | 2010-12-31 | View |
| McKESSON CORPORATION | $1,099,000,000.00 | 2010-12-31 | View |
| Stericycle, Inc. | $113,600,000.00 | 2010-12-31 | View |
| CLEARWATER PAPER CORPORATION | $56,400,000.00 | 2010-12-27 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,532,200,000.00 | 2010-12-31 | View |
| Ralph Lauren Corporation | $26,000,000.00 | 2011-01-01 | View |
| TRIMBLE INC. | $57,802,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $5,211,000.00 | 2010-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| VULCAN MATERIALS COMPANY | $11,198,000.00 | 2010-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $20,300,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $158,200,000.00 | 2010-11-30 | View |
| FLEETCOR Technologies, Inc | $13,502,000.00 | 2010-12-31 | View |
| Interpace Biosciences, Inc. | $8,400,000.00 | 2010-12-31 | View |
| AMAZON.COM, INC. | $91,000,000.00 | 2010-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $907,600,000.00 | 2010-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,792,000.00 | 2010-12-31 | View |
| TETRA TECHNOLOGIES INC | $600,000.00 | 2010-12-31 | View |
| LEGGETT & PLATT INC | $200,000.00 | 2010-12-31 | View |
| TRIPADVISOR, INC. | $8,148,000.00 | 2010-12-31 | View |
| NVIDIA CORP | $11,310,000.00 | 2011-01-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $175,000,000.00 | 2010-12-31 | View |
| Healthpeak Properties, Inc. | $13,740,000.00 | 2010-12-31 | View |
| GRAHAM CORP | $2,870,000.00 | 2010-12-14 | View |
| SUPERCOM LTD. | $517,000.00 | 2010-12-31 | View |
| TIMKEN CO | $6,900,000.00 | 2010-12-31 | View |
| VMWARE, INC. | $114,100,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $153,000,000.00 | 2010-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $4,861,000.00 | 2010-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $162,000.00 | 2010-12-31 | View |
| NABORS INDUSTRIES LTD. | $131,811,000.00 | 2010-12-31 | View |
| TE CONNECTIVITY LTD. | $308,000,000.00 | 2010-12-08 | View |
| Cerner Corporation | $5,076,000.00 | 2011-01-01 | View |
| CLEVELAND-CLIFFS INC. | $7,500,000.00 | 2010-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $131,500,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $2,600,000,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,400,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $241,000,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $19,400,000.00 | 2010-12-31 | View |
| 3M COMPANY | $663,000,000.00 | 2010-12-31 | View |
| DOVER Corp | $43,650,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $52,000,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $11,400,000.00 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $52,600,000.00 | 2011-01-18 | View |
| RR Donnelley & Sons Co | $159,800,000.00 | 2010-12-31 | View |
| BROWN & BROWN, INC. | $65,476,000.00 | 2010-12-31 | View |
| DAVITA INC. | $18,300,000.00 | 2010-12-31 | View |
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